Redcare Pharmacy N.V.
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Funds holding the stock
Sorted by market value, the list below shows funds with Redcare Pharmacy N.V. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.39 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 47.8 M USD | 4.3955 EUR | +1.43% | 1.09 | +14.88% | |
| 18.39 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.56 B USD | 256.70 EUR | +1.76% | 1.78 | +14.81% | |
| 9.43 M USD | 0.71% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.32 B USD | 52.01 EUR | +1.44% | 5.69 | +15.56% | |
| 4.75 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.68 B USD | 79.16 USD | +1.21% | 0.83 | +50.50% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.16 B USD | 146.05 USD | +0.91% | 1.39 | +53.02% | |
| 3.28 M USD | 0.70% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 460.21 M USD | 293.50 EUR | +1.54% | 0.41 | +15.58% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.35 B USD | 85.23 USD | +0.79% | 1.93 | +62.99% | |
| 2.79 M USD | 4.43% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 62.99 M USD | 35.455 EUR | +0.70% | 3.37 | +85.48% | |
| 2.65 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 68.92 EUR | +0.98% | 0.84 | +35.07% | |
| 2.63 M USD | 0.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 282.15 M USD | 25.690 EUR | +0.27% | 0.66 | +18.53% | |
| 2.48 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.08 B USD | 46.47 USD | +1.22% | 2.09 | +59.61% | |
| 2.28 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.09 B USD | 341.10 EUR | +1.94% | 2.31 | +43.53% | |
| 2.11 M USD | 0.70% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 298.69 M USD | 148.22 EUR | +1.44% | 2.23 | +15.66% | |
| 1.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 349.14 M USD | 399.74 EUR | +0.92% | 0.93 | +34.95% | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | — | 6.31 M USD | 9.979 EUR | +0.64% | 0.23 | — | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 333.94 M USD | 10.420 EUR | +1.74% | 0.77 | — | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 403.47 M USD | 145.00 EUR | +2.00% | 2.74 | +40.29% | |
| 1.22 M USD | 0.56% | BNP Paribas SA | Passive | Small cap | 0.25% | 204.52 M USD | 311.037 EUR | +0.67% | 0.72 | +20.67% | |
| 1.11 M USD | 0.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.02 M USD | 150.98 EUR | +0.83% | 1.10 | +14.77% | |
| 1.09 M USD | 0.75% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 145.24 M USD | 75.78 USD | +1.75% | 1.03 | +82.06% | |
| 1.05 M USD | 2.27% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.07 M USD | 43.530 EUR | +1.98% | 3.23 | +41.87% | |
| 873.49 K USD | 0.82% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.15 M USD | 23.420 EUR | +1.14% | 0.61 | +6.97% | |
| 531.14 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 807.84 M USD | 11.025 USD | +1.80% | 0.14 | +62.86% | |
| 444.21 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 24.57 M USD | 835.8 GBX | +1.09% | 0.08 | +24.46% | |
| 444.21 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 705.71 M USD | 10.326 EUR | +2.42% | 0.95 | +26.01% | |
| 441.62 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.7 M USD | 56.99 EUR | +0.85% | 1.61 | +34.04% | |
| 441.62 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.04 M USD | 156.8400 EUR | +0.46% | 0.30 | +35.28% | |
| 251.86 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 556.68 M USD | 63.10 EUR | +0.90% | 1.34 | +47.48% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 135.54 M USD | 29.62 CAD | +1.26% | 0.23 | +15.48% | |
| 214.93 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 295.98 M USD | 364.15 EUR | +0.94% | 0.92 | +34.84% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 305.82 M USD | 30.520 GBP | +0.81% | 0.80 | +57.69% | |
| 126.11 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.74 M USD | 69.56 USD | +0.96% | 0.20 | +48.64% | |
| 125.61 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 144.31 M USD | 8.830 GBP | +0.54% | 0.00 | +10.27% | |
| 74.05 K USD | 0.45% | VanEck ETP AG | Passive | Theme | 0.35% | 16.49 M USD | 22.385 USD | +0.03% | 2.10 | +18.27% | |
| 63.72 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 736.22 M USD | 53.09 USD | +0.86% | 0.55 | +62.64% | |
| 41.11 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.53 M USD | 17.938 GBP | +1.20% | 0.83 | +8.31% | |
| 35.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 441.17 M USD | 38.24 CAD | +1.06% | 0.87 | +62.47% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 374.6 M USD | 45.60 CAD | +1.13% | 1.26 | +64.13% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 90.20 AUD | +0.33% | 0.78 | +62.22% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.3 M USD | 5.712 GBP | +0.54% | 0.31 | +24.68% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.99 M USD | 7.194 EUR | +0.73% | 0.25 | +18.93% | |
| 11.42 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 64.21 M USD | 56.36 USD | +0.84% | 2.83 | +60.61% | |
| 6.83 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.25 M USD | 16.928 EUR | +2.09% | 0.80 | +57.89% | |
| 3.72 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.76 M USD | 52.26 USD | +0.82% | 1.74 | — |